Home > Bank of Wyoming > Assets and Liabilities
Bank of Wyoming, Assets and Liabilities
2009-06-30 | Rank | |
# of Employees: | 20 | 5,827 |
Assets and Liabilities | ||
Total Assets: | $70,188,000 | 6,132 |
Cash and due from depository institutions | $5,564,000 | 5,827 |
Interest-bearing balances | $4,331,000 | 2,980 |
Securities | $2,770,000 | 7,271 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $57,169,000 | 5,455 |
Loan loss allowance | $2,172,000 | 2,872 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,197,000 | 5,420 |
Other real estate owned | $2,397,000 | 5,827 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,091,000 | 6,404 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $70,188,000 | 6,132 |
Total liabilities | $67,087,000 | 5,932 |
Total deposits | $66,598,000 | 5,776 |
Interest-bearing deposits | $59,043,000 | 5,648 |
Deposits held in domestic offices | $66,598,000 | 5,775 |
% insured | 70.66% | 5,929 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $220,000 | 5,375 |
Subordinated debt | $0 | 276 |
All other liabilities | $269,000 | 6,575 |
Total equity capital | $3,101,000 | 7,673 |
Total bank equity capital | $3,101,000 | 7,673 |
Perpetual preferred stock | $0 | 213 |
Common stock | $524,000 | 3,857 |
Surplus | $6,018,000 | 3,702 |
Undivided profits | $-3,441,000 | 7,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $24,520,000 | 706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $411,000 | 6,075 |
Earning assets | $64,270,000 | 6,103 |
Long-term assets (5+ years) | $2,793,000 | 6,721 |
Average Assets, year-to-date | $94,388,330 | 5,330 |
Average Assets, quarterly | $82,394,500 | 5,745 |
Volatile liabilities | $27,134,000 | 4,235 |
Insider loans | $23,000 | 7,178 |
FHLB advances | $220,000 | 5,107 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,812,000 | 6,603 |
Tier 1 (core) risk-based capital | $3,496,000 | 7,495 |
Tier 2 risk-based capital | $785,000 | 4,884 |
Total risk weighted assets | $61,391,000 | 5,443 |
Total unused commitments | $2,812,000 | 6,604 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 22 | 5,605 |
Assets and Liabilities | ||
Total Assets: | $94,601,000 | 5,355 |
Cash and due from depository institutions | $8,510,000 | 5,605 |
Interest-bearing balances | $7,325,000 | 2,021 |
Securities | $12,654,000 | 5,442 |
Federal funds sold & reverse repurchase agreements | $7,250,000 | 1,674 |
Net loans & leases | $61,330,000 | 5,286 |
Loan loss allowance | $2,302,000 | 2,678 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,229,000 | 5,408 |
Other real estate owned | $502,000 | 5,605 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $3,126,000 | 4,137 |
Life insurance assets | $1,220,000 | 2,796 |
Total liabilities and capital | $94,601,000 | 5,355 |
Total liabilities | $89,531,000 | 5,176 |
Total deposits | $80,234,000 | 5,249 |
Interest-bearing deposits | $69,651,000 | 5,188 |
Deposits held in domestic offices | $80,234,000 | 5,247 |
% insured | 70.41% | 6,014 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $8,728,000 | 3,232 |
Subordinated debt | $0 | 271 |
All other liabilities | $569,000 | 4,950 |
Total equity capital | $5,070,000 | 7,079 |
Total bank equity capital | $5,070,000 | 7,079 |
Perpetual preferred stock | $0 | 193 |
Common stock | $524,000 | 3,879 |
Surplus | $6,018,000 | 3,697 |
Undivided profits | $-1,472,000 | 7,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $21,197,000 | 701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,113,000 | 3,114 |
Earning assets | $88,559,000 | 5,286 |
Long-term assets (5+ years) | $7,151,000 | 5,872 |
Average Assets, year-to-date | $106,488,500 | 4,993 |
Average Assets, quarterly | $106,488,500 | 4,993 |
Volatile liabilities | $27,470,000 | 4,167 |
Insider loans | $10,000 | 7,318 |
FHLB advances | $8,728,000 | 3,108 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $3,770,000 | 6,288 |
Tier 1 (core) risk-based capital | $4,828,000 | 7,079 |
Tier 2 risk-based capital | $820,000 | 4,762 |
Total risk weighted assets | $64,096,000 | 5,360 |
Total unused commitments | $3,770,000 | 6,289 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 30 | 4,750 |
Assets and Liabilities | ||
Total Assets: | $118,376,000 | 4,690 |
Cash and due from depository institutions | $5,959,000 | 4,750 |
Interest-bearing balances | $3,826,000 | 2,212 |
Securities | $12,560,000 | 5,485 |
Federal funds sold & reverse repurchase agreements | $6,790,000 | 1,434 |
Net loans & leases | $85,081,000 | 4,449 |
Loan loss allowance | $1,591,000 | 3,459 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,203,000 | 2,983 |
Other real estate owned | $382,000 | 4,750 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $3,401,000 | 3,988 |
Life insurance assets | $1,213,000 | 2,816 |
Total liabilities and capital | $118,376,000 | 4,690 |
Total liabilities | $110,286,000 | 4,548 |
Total deposits | $100,890,000 | 4,520 |
Interest-bearing deposits | $84,913,000 | 4,550 |
Deposits held in domestic offices | $100,890,000 | 4,517 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $8,732,000 | 3,420 |
Subordinated debt | $0 | 278 |
All other liabilities | $664,000 | 4,656 |
Total equity capital | $8,090,000 | 6,038 |
Total bank equity capital | $8,090,000 | 6,038 |
Perpetual preferred stock | $0 | 141 |
Common stock | $524,000 | 3,907 |
Surplus | $6,018,000 | 3,686 |
Undivided profits | $1,548,000 | 6,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,519,000 | 935 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,313,000 | 2,838 |
Earning assets | $108,257,000 | 4,680 |
Long-term assets (5+ years) | $8,245,000 | 5,671 |
Average Assets, year-to-date | $115,540,200 | 4,620 |
Average Assets, quarterly | $117,560,500 | 4,672 |
Volatile liabilities | $18,486,000 | 5,094 |
Insider loans | $33,000 | 7,212 |
FHLB advances | $8,732,000 | 3,311 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $6,178,000 | 5,446 |
Tier 1 (core) risk-based capital | $8,089,000 | 5,913 |
Tier 2 risk-based capital | $1,114,000 | 3,956 |
Total risk weighted assets | $88,623,000 | 4,506 |
Total unused commitments | $6,178,000 | 5,449 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 30 | 4,799 |
Assets and Liabilities | ||
Total Assets: | $116,745,000 | 4,712 |
Cash and due from depository institutions | $2,431,000 | 4,799 |
Interest-bearing balances | $127,000 | 4,848 |
Securities | $12,661,000 | 5,413 |
Federal funds sold & reverse repurchase agreements | $5,760,000 | 2,018 |
Net loans & leases | $87,328,000 | 4,387 |
Loan loss allowance | $1,601,000 | 3,233 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,262,000 | 2,932 |
Other real estate owned | $382,000 | 4,799 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,921,000 | 3,713 |
Life insurance assets | $1,197,000 | 2,840 |
Total liabilities and capital | $116,745,000 | 4,712 |
Total liabilities | $107,086,000 | 4,619 |
Total deposits | $97,655,000 | 4,594 |
Interest-bearing deposits | $79,243,000 | 4,732 |
Deposits held in domestic offices | $97,655,000 | 4,590 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $8,735,000 | 3,425 |
Subordinated debt | $0 | 276 |
All other liabilities | $696,000 | 4,709 |
Total equity capital | $9,659,000 | 5,563 |
Total bank equity capital | $9,659,000 | 5,563 |
Perpetual preferred stock | $0 | 110 |
Common stock | $524,000 | 3,944 |
Surplus | $6,018,000 | 3,684 |
Undivided profits | $3,117,000 | 5,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,487,000 | 1,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,744,000 | 2,301 |
Earning assets | $105,876,000 | 4,732 |
Long-term assets (5+ years) | $11,742,000 | 5,009 |
Average Assets, year-to-date | $114,831,250 | 4,659 |
Average Assets, quarterly | $115,953,500 | 4,695 |
Volatile liabilities | $16,957,000 | 5,217 |
Insider loans | $129,000 | 6,774 |
FHLB advances | $8,735,000 | 3,301 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $3,710,000 | 6,420 |
Tier 1 (core) risk-based capital | $9,658,000 | 5,491 |
Tier 2 risk-based capital | $1,146,000 | 3,825 |
Total risk weighted assets | $91,210,000 | 4,427 |
Total unused commitments | $3,710,000 | 6,423 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 32 | 4,653 |
Assets and Liabilities | ||
Total Assets: | $115,162,000 | 4,719 |
Cash and due from depository institutions | $2,762,000 | 4,653 |
Interest-bearing balances | $198,000 | 4,363 |
Securities | $14,549,000 | 5,189 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $89,218,000 | 4,306 |
Loan loss allowance | $1,371,000 | 3,558 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,507,000 | 2,804 |
Other real estate owned | $382,000 | 4,653 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,744,000 | 3,763 |
Life insurance assets | $1,186,000 | 2,867 |
Total liabilities and capital | $115,162,000 | 4,719 |
Total liabilities | $105,693,000 | 4,641 |
Total deposits | $92,650,000 | 4,749 |
Interest-bearing deposits | $74,342,000 | 4,897 |
Deposits held in domestic offices | $92,650,000 | 4,745 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,520,000 | 2,097 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $8,740,000 | 3,321 |
Subordinated debt | $0 | 257 |
All other liabilities | $783,000 | 4,382 |
Total equity capital | $9,469,000 | 5,637 |
Total bank equity capital | $9,469,000 | 5,637 |
Perpetual preferred stock | $0 | 107 |
Common stock | $524,000 | 3,980 |
Surplus | $6,018,000 | 3,678 |
Undivided profits | $2,927,000 | 5,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,800,000 | 1,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,596,000 | 2,436 |
Earning assets | $103,965,000 | 4,773 |
Long-term assets (5+ years) | $12,606,000 | 4,873 |
Average Assets, year-to-date | $114,193,330 | 4,691 |
Average Assets, quarterly | $113,833,000 | 4,746 |
Volatile liabilities | $19,183,000 | 4,917 |
Insider loans | $56,000 | 7,193 |
FHLB advances | $8,740,000 | 3,201 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $8,721,000 | 5,030 |
Tier 1 (core) risk-based capital | $9,752,000 | 5,479 |
Tier 2 risk-based capital | $1,171,000 | 3,746 |
Total risk weighted assets | $93,485,000 | 4,344 |
Total unused commitments | $8,721,000 | 5,030 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 32 | 4,686 |
Assets and Liabilities | ||
Total Assets: | $112,504,000 | 4,793 |
Cash and due from depository institutions | $2,421,000 | 4,686 |
Interest-bearing balances | $268,000 | 4,183 |
Securities | $16,159,000 | 4,947 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $85,095,000 | 4,374 |
Loan loss allowance | $782,000 | 4,959 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,567,000 | 2,752 |
Other real estate owned | $471,000 | 4,686 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $3,791,000 | 3,626 |
Life insurance assets | $1,181,000 | 2,867 |
Total liabilities and capital | $112,504,000 | 4,793 |
Total liabilities | $102,396,000 | 4,717 |
Total deposits | $96,743,000 | 4,613 |
Interest-bearing deposits | $76,496,000 | 4,842 |
Deposits held in domestic offices | $96,743,000 | 4,609 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $705,000 | 2,718 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $4,235,000 | 3,993 |
Subordinated debt | $0 | 251 |
All other liabilities | $713,000 | 4,826 |
Total equity capital | $10,108,000 | 5,527 |
Total bank equity capital | $10,108,000 | 5,527 |
Perpetual preferred stock | $0 | 108 |
Common stock | $524,000 | 3,990 |
Surplus | $6,018,000 | 3,652 |
Undivided profits | $3,566,000 | 5,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,847,000 | 1,999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,596,000 | 2,453 |
Earning assets | $101,522,000 | 4,856 |
Long-term assets (5+ years) | $14,633,000 | 4,478 |
Average Assets, year-to-date | $113,709,000 | 4,701 |
Average Assets, quarterly | $113,709,000 | 4,701 |
Volatile liabilities | $12,357,000 | 5,848 |
Insider loans | $377,000 | 5,847 |
FHLB advances | $4,235,000 | 3,872 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $10,760,000 | 4,644 |
Tier 1 (core) risk-based capital | $9,802,000 | 5,451 |
Tier 2 risk-based capital | $782,000 | 4,748 |
Total risk weighted assets | $90,145,000 | 4,419 |
Total unused commitments | $10,760,000 | 4,646 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 30 | 4,874 |
Assets and Liabilities | ||
Total Assets: | $114,914,000 | 4,680 |
Cash and due from depository institutions | $7,591,000 | 4,874 |
Interest-bearing balances | $5,895,000 | 945 |
Securities | $12,502,000 | 5,596 |
Federal funds sold & reverse repurchase agreements | $400,000 | 5,549 |
Net loans & leases | $85,905,000 | 4,348 |
Loan loss allowance | $669,000 | 5,324 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $4,309,000 | 2,842 |
Other real estate owned | $471,000 | 4,874 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,736,000 | 3,699 |
Life insurance assets | $1,162,000 | 2,870 |
Total liabilities and capital | $114,913,000 | 4,680 |
Total liabilities | $105,880,000 | 4,575 |
Total deposits | $100,904,000 | 4,453 |
Interest-bearing deposits | $84,058,000 | 4,497 |
Deposits held in domestic offices | $100,904,000 | 4,451 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $4,239,000 | 3,808 |
Subordinated debt | $0 | 248 |
All other liabilities | $737,000 | 4,698 |
Total equity capital | $9,033,000 | 5,807 |
Total bank equity capital | $9,033,000 | 5,807 |
Perpetual preferred stock | $0 | 111 |
Common stock | $524,000 | 4,003 |
Surplus | $5,454,000 | 3,855 |
Undivided profits | $3,055,000 | 5,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,050,000 | 2,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,607,000 | 2,648 |
Earning assets | $104,702,000 | 4,688 |
Long-term assets (5+ years) | $12,959,000 | 4,495 |
Average Assets, year-to-date | $100,806,200 | 4,934 |
Average Assets, quarterly | $108,144,000 | 4,822 |
Volatile liabilities | $10,964,000 | 6,071 |
Insider loans | $69,000 | 7,160 |
FHLB advances | $4,239,000 | 3,676 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $12,813,000 | 4,278 |
Tier 1 (core) risk-based capital | $8,952,000 | 5,713 |
Tier 2 risk-based capital | $669,000 | 5,134 |
Total risk weighted assets | $89,244,000 | 4,422 |
Total unused commitments | $12,813,000 | 4,278 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 30 | 4,869 |
Assets and Liabilities | ||
Total Assets: | $101,374,000 | 5,014 |
Cash and due from depository institutions | $2,003,000 | 4,869 |
Interest-bearing balances | $105,000 | 4,495 |
Securities | $10,773,000 | 5,940 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $80,205,000 | 4,475 |
Loan loss allowance | $651,000 | 5,381 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,337,000 | 2,795 |
Other real estate owned | $383,000 | 4,869 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,673,000 | 3,788 |
Life insurance assets | $1,147,000 | 2,838 |
Total liabilities and capital | $101,374,000 | 5,014 |
Total liabilities | $92,946,000 | 4,903 |
Total deposits | $87,055,000 | 4,848 |
Interest-bearing deposits | $77,768,000 | 4,703 |
Deposits held in domestic offices | $87,055,000 | 4,845 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,078,000 | 3,434 |
Subordinated debt | $0 | 244 |
All other liabilities | $813,000 | 4,548 |
Total equity capital | $8,428,000 | 6,004 |
Total bank equity capital | $8,428,000 | 6,004 |
Perpetual preferred stock | $0 | 113 |
Common stock | $524,000 | 3,994 |
Surplus | $5,453,000 | 3,805 |
Undivided profits | $2,451,000 | 6,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,699,000 | 2,226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,542,000 | 2,900 |
Earning assets | $91,083,000 | 5,080 |
Long-term assets (5+ years) | $11,888,000 | 4,549 |
Average Assets, year-to-date | $97,279,250 | 5,054 |
Average Assets, quarterly | $100,770,500 | 4,997 |
Volatile liabilities | $12,327,000 | 5,846 |
Insider loans | $1,000,000 | 4,296 |
FHLB advances | $5,078,000 | 3,284 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $10,565,000 | 4,652 |
Tier 1 (core) risk-based capital | $8,536,000 | 5,874 |
Tier 2 risk-based capital | $651,000 | 5,192 |
Total risk weighted assets | $85,168,000 | 4,503 |
Total unused commitments | $10,565,000 | 4,652 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 33 | 4,662 |
Assets and Liabilities | ||
Total Assets: | $100,167,000 | 5,037 |
Cash and due from depository institutions | $2,052,000 | 4,662 |
Interest-bearing balances | $125,000 | 4,418 |
Securities | $8,519,000 | 6,394 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 3,653 |
Net loans & leases | $78,538,000 | 4,498 |
Loan loss allowance | $623,000 | 5,508 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,190,000 | 2,860 |
Other real estate owned | $382,000 | 4,662 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $3,586,000 | 3,811 |
Life insurance assets | $1,137,000 | 2,855 |
Total liabilities and capital | $100,167,000 | 5,037 |
Total liabilities | $92,152,000 | 4,937 |
Total deposits | $87,088,000 | 4,864 |
Interest-bearing deposits | $77,531,000 | 4,715 |
Deposits held in domestic offices | $87,088,000 | 4,862 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $4,247,000 | 3,620 |
Subordinated debt | $0 | 258 |
All other liabilities | $817,000 | 4,361 |
Total equity capital | $8,015,000 | 6,108 |
Total bank equity capital | $8,015,000 | 6,108 |
Perpetual preferred stock | $0 | 111 |
Common stock | $524,000 | 4,016 |
Surplus | $5,453,000 | 3,803 |
Undivided profits | $2,038,000 | 6,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,848,000 | 1,942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,461,000 | 2,864 |
Earning assets | $90,082,000 | 5,107 |
Long-term assets (5+ years) | $8,104,000 | 5,131 |
Average Assets, year-to-date | $95,914,330 | 5,133 |
Average Assets, quarterly | $97,252,000 | 5,111 |
Volatile liabilities | $10,154,000 | 6,178 |
Insider loans | $52,000 | 7,333 |
FHLB advances | $4,247,000 | 3,468 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $11,410,000 | 4,552 |
Tier 1 (core) risk-based capital | $8,256,000 | 5,973 |
Tier 2 risk-based capital | $623,000 | 5,303 |
Total risk weighted assets | $84,708,000 | 4,484 |
Total unused commitments | $11,410,000 | 4,552 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 30 | 4,912 |
Assets and Liabilities | ||
Total Assets: | $94,337,000 | 5,246 |
Cash and due from depository institutions | $2,315,000 | 4,912 |
Interest-bearing balances | $159,000 | 4,239 |
Securities | $7,829,000 | 6,588 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $76,503,000 | 4,535 |
Loan loss allowance | $663,000 | 5,346 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,223,000 | 2,807 |
Other real estate owned | $0 | 4,912 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $3,467,000 | 3,811 |
Life insurance assets | $1,129,000 | 2,861 |
Total liabilities and capital | $94,337,000 | 5,246 |
Total liabilities | $86,121,000 | 5,149 |
Total deposits | $77,125,000 | 5,268 |
Interest-bearing deposits | $68,799,000 | 5,083 |
Deposits held in domestic offices | $77,125,000 | 5,265 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,452 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $7,251,000 | 2,867 |
Subordinated debt | $0 | 262 |
All other liabilities | $745,000 | 4,604 |
Total equity capital | $8,216,000 | 6,038 |
Total bank equity capital | $8,216,000 | 6,038 |
Perpetual preferred stock | $0 | 113 |
Common stock | $524,000 | 4,016 |
Surplus | $5,453,000 | 3,760 |
Undivided profits | $2,239,000 | 6,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,212,000 | 1,552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,292,000 | 3,076 |
Earning assets | $84,491,000 | 5,331 |
Long-term assets (5+ years) | $6,753,000 | 5,403 |
Average Assets, year-to-date | $93,788,000 | 5,241 |
Average Assets, quarterly | $93,788,000 | 5,241 |
Volatile liabilities | $12,680,000 | 5,650 |
Insider loans | $847,000 | 4,594 |
FHLB advances | $7,251,000 | 2,748 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $11,670,000 | 4,500 |
Tier 1 (core) risk-based capital | $8,268,000 | 5,929 |
Tier 2 risk-based capital | $663,000 | 5,128 |
Total risk weighted assets | $82,082,000 | 4,530 |
Total unused commitments | $11,670,000 | 4,501 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 32 | 4,723 |
Assets and Liabilities | ||
Total Assets: | $93,239,000 | 5,268 |
Cash and due from depository institutions | $1,412,000 | 4,723 |
Interest-bearing balances | $144,000 | 4,354 |
Securities | $8,398,000 | 6,500 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $76,042,000 | 4,549 |
Loan loss allowance | $656,000 | 5,351 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $4,009,000 | 2,895 |
Other real estate owned | $0 | 4,723 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,378,000 | 3,912 |
Life insurance assets | $1,112,000 | 2,852 |
Total liabilities and capital | $93,239,000 | 5,268 |
Total liabilities | $85,370,000 | 5,174 |
Total deposits | $77,322,000 | 5,233 |
Interest-bearing deposits | $68,508,000 | 5,041 |
Deposits held in domestic offices | $77,322,000 | 5,231 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,405,000 | 2,926 |
Subordinated debt | $0 | 264 |
All other liabilities | $643,000 | 4,892 |
Total equity capital | $7,869,000 | 6,121 |
Total bank equity capital | $7,869,000 | 6,121 |
Perpetual preferred stock | $0 | 112 |
Common stock | $524,000 | 4,024 |
Surplus | $5,453,000 | 3,699 |
Undivided profits | $1,892,000 | 6,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,278,000 | 2,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,217,000 | 3,364 |
Earning assets | $84,584,000 | 5,290 |
Long-term assets (5+ years) | $6,806,000 | 5,335 |
Average Assets, year-to-date | $86,746,200 | 5,344 |
Average Assets, quarterly | $94,368,000 | 5,179 |
Volatile liabilities | $34,750,000 | 3,407 |
Insider loans | $1,100,000 | 4,076 |
FHLB advances | $7,405,000 | 2,814 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $11,482,000 | 4,470 |
Tier 1 (core) risk-based capital | $7,944,000 | 6,025 |
Tier 2 risk-based capital | $656,000 | 5,141 |
Total risk weighted assets | $81,704,000 | 4,524 |
Total unused commitments | $11,482,000 | 4,470 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 33 | 4,641 |
Assets and Liabilities | ||
Total Assets: | $95,497,000 | 5,165 |
Cash and due from depository institutions | $1,599,000 | 4,641 |
Interest-bearing balances | $146,000 | 4,350 |
Securities | $12,358,000 | 5,765 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $74,993,000 | 4,601 |
Loan loss allowance | $694,000 | 5,218 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,414,000 | 3,231 |
Other real estate owned | $0 | 4,641 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $3,133,000 | 4,136 |
Life insurance assets | $1,101,000 | 2,828 |
Total liabilities and capital | $95,497,000 | 5,165 |
Total liabilities | $87,779,000 | 5,052 |
Total deposits | $79,105,000 | 5,102 |
Interest-bearing deposits | $70,096,000 | 4,935 |
Deposits held in domestic offices | $79,105,000 | 5,099 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $7,929,000 | 3,005 |
Subordinated debt | $0 | 269 |
All other liabilities | $745,000 | 4,571 |
Total equity capital | $7,718,000 | 6,165 |
Total bank equity capital | $7,718,000 | 6,165 |
Perpetual preferred stock | $0 | 118 |
Common stock | $524,000 | 4,051 |
Surplus | $5,453,000 | 3,669 |
Undivided profits | $1,741,000 | 6,638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,353,000 | 2,043 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,013,000 | 3,925 |
Earning assets | $87,497,000 | 5,164 |
Long-term assets (5+ years) | $8,967,000 | 4,818 |
Average Assets, year-to-date | $85,123,000 | 5,430 |
Average Assets, quarterly | $93,460,000 | 5,208 |
Volatile liabilities | $36,653,000 | 3,279 |
Insider loans | $778,000 | 4,694 |
FHLB advances | $3,670,000 | 3,887 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $10,020,000 | 4,760 |
Tier 1 (core) risk-based capital | $7,858,000 | 6,074 |
Tier 2 risk-based capital | $694,000 | 4,999 |
Total risk weighted assets | $80,545,000 | 4,571 |
Total unused commitments | $10,020,000 | 4,762 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 26 | 5,434 |
Assets and Liabilities | ||
Total Assets: | $91,423,000 | 5,294 |
Cash and due from depository institutions | $1,665,000 | 5,434 |
Interest-bearing balances | $258,000 | 3,811 |
Securities | $12,878,000 | 5,707 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $71,003,000 | 4,713 |
Loan loss allowance | $684,000 | 5,242 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,041,000 | 3,442 |
Other real estate owned | $0 | 5,434 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,836,000 | 4,312 |
Life insurance assets | $1,084,000 | 2,811 |
Total liabilities and capital | $91,423,000 | 5,294 |
Total liabilities | $83,991,000 | 5,185 |
Total deposits | $72,948,000 | 5,348 |
Interest-bearing deposits | $65,652,000 | 5,124 |
Deposits held in domestic offices | $72,948,000 | 5,345 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $10,513,000 | 2,576 |
Subordinated debt | $0 | 265 |
All other liabilities | $530,000 | 5,096 |
Total equity capital | $7,432,000 | 6,167 |
Total bank equity capital | $7,432,000 | 6,167 |
Perpetual preferred stock | $0 | 119 |
Common stock | $524,000 | 4,046 |
Surplus | $5,454,000 | 3,621 |
Undivided profits | $1,454,000 | 6,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $770,000 | 2,896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $795,000 | 4,334 |
Earning assets | $84,139,000 | 5,257 |
Long-term assets (5+ years) | $8,621,000 | 4,866 |
Average Assets, year-to-date | $81,665,000 | 5,573 |
Average Assets, quarterly | $87,137,000 | 5,396 |
Volatile liabilities | $8,396,000 | 6,547 |
Insider loans | $516,000 | 5,419 |
FHLB advances | $10,513,000 | 2,448 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $10,498,000 | 4,669 |
Tier 1 (core) risk-based capital | $7,752,000 | 6,051 |
Tier 2 risk-based capital | $684,000 | 5,005 |
Total risk weighted assets | $78,750,000 | 4,584 |
Total unused commitments | $10,498,000 | 4,669 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 24 | 5,652 |
Assets and Liabilities | ||
Total Assets: | $82,851,000 | 5,577 |
Cash and due from depository institutions | $2,156,000 | 5,652 |
Interest-bearing balances | $152,000 | 4,464 |
Securities | $13,688,000 | 5,608 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $62,126,000 | 5,018 |
Loan loss allowance | $582,000 | 5,657 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,561,000 | 3,800 |
Other real estate owned | $0 | 5,652 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,320,000 | 4,703 |
Life insurance assets | $688,000 | 3,101 |
Total liabilities and capital | $82,851,000 | 5,577 |
Total liabilities | $75,162,000 | 5,506 |
Total deposits | $64,208,000 | 5,750 |
Interest-bearing deposits | $56,544,000 | 5,571 |
Deposits held in domestic offices | $64,208,000 | 5,747 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,130,000 | 2,561 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $9,417,000 | 2,705 |
Subordinated debt | $0 | 259 |
All other liabilities | $407,000 | 5,690 |
Total equity capital | $7,689,000 | 6,034 |
Total bank equity capital | $7,689,000 | 6,034 |
Perpetual preferred stock | $0 | 120 |
Common stock | $524,000 | 4,033 |
Surplus | $5,453,000 | 3,559 |
Undivided profits | $1,712,000 | 6,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,114,000 | 2,182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $715,000 | 4,511 |
Earning assets | $75,966,000 | 5,572 |
Long-term assets (5+ years) | $9,721,000 | 4,642 |
Average Assets, year-to-date | $76,786,000 | 5,763 |
Average Assets, quarterly | $76,786,000 | 5,763 |
Volatile liabilities | $25,168,000 | 3,937 |
Insider loans | $502,000 | 5,435 |
FHLB advances | $9,417,000 | 2,593 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $17,431,000 | 3,600 |
Tier 1 (core) risk-based capital | $7,887,000 | 5,931 |
Tier 2 risk-based capital | $582,000 | 5,404 |
Total risk weighted assets | $67,650,000 | 4,969 |
Total unused commitments | $17,431,000 | 3,601 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 23 | 5,797 |
Assets and Liabilities | ||
Total Assets: | $70,721,000 | 6,056 |
Cash and due from depository institutions | $1,607,000 | 5,797 |
Interest-bearing balances | $119,000 | 4,746 |
Securities | $6,614,000 | 7,077 |
Federal funds sold & reverse repurchase agreements | $2,840,000 | 3,447 |
Net loans & leases | $55,421,000 | 5,318 |
Loan loss allowance | $558,000 | 5,752 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,007,000 | 4,400 |
Other real estate owned | $0 | 5,797 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,232,000 | 4,801 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $70,721,000 | 6,056 |
Total liabilities | $63,197,000 | 6,015 |
Total deposits | $62,541,000 | 5,808 |
Interest-bearing deposits | $53,721,000 | 5,707 |
Deposits held in domestic offices | $62,541,000 | 5,806 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $276,000 | 5,539 |
Subordinated debt | $0 | 258 |
All other liabilities | $380,000 | 5,746 |
Total equity capital | $7,524,000 | 6,078 |
Total bank equity capital | $7,524,000 | 6,078 |
Perpetual preferred stock | $0 | 122 |
Common stock | $524,000 | 4,048 |
Surplus | $5,453,000 | 3,519 |
Undivided profits | $1,547,000 | 6,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $750,000 | 2,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $653,000 | 4,841 |
Earning assets | $64,994,000 | 6,025 |
Long-term assets (5+ years) | $4,393,000 | 5,985 |
Average Assets, year-to-date | $66,714,000 | 6,082 |
Average Assets, quarterly | $68,741,000 | 6,094 |
Volatile liabilities | $18,558,000 | 4,641 |
Insider loans | $428,000 | 5,695 |
FHLB advances | $276,000 | 5,203 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $7,698,000 | 5,242 |
Tier 1 (core) risk-based capital | $7,596,000 | 6,035 |
Tier 2 risk-based capital | $558,000 | 5,503 |
Total risk weighted assets | $57,481,000 | 5,410 |
Total unused commitments | $7,698,000 | 5,242 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 20 | 6,205 |
Assets and Liabilities | ||
Total Assets: | $66,761,000 | 6,185 |
Cash and due from depository institutions | $1,623,000 | 6,205 |
Interest-bearing balances | $122,000 | 4,778 |
Securities | $7,397,000 | 6,913 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $53,712,000 | 5,398 |
Loan loss allowance | $654,000 | 5,303 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,870,000 | 4,523 |
Other real estate owned | $0 | 6,205 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,159,000 | 4,856 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $66,761,000 | 6,185 |
Total liabilities | $61,636,000 | 6,077 |
Total deposits | $60,192,000 | 5,905 |
Interest-bearing deposits | $51,548,000 | 5,786 |
Deposits held in domestic offices | $60,192,000 | 5,902 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $1,075,000 | 5,134 |
Subordinated debt | $0 | 251 |
All other liabilities | $369,000 | 5,916 |
Total equity capital | $5,125,000 | 7,176 |
Total bank equity capital | $5,125,000 | 7,176 |
Perpetual preferred stock | $0 | 120 |
Common stock | $524,000 | 4,044 |
Surplus | $2,454,000 | 5,161 |
Undivided profits | $2,147,000 | 6,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,262,000 | 1,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $598,000 | 5,153 |
Earning assets | $61,231,000 | 6,180 |
Long-term assets (5+ years) | $4,590,000 | 5,970 |
Average Assets, year-to-date | $65,712,250 | 6,131 |
Average Assets, quarterly | $67,048,500 | 6,138 |
Volatile liabilities | $19,665,000 | 4,449 |
Insider loans | $366,000 | 5,940 |
FHLB advances | $1,075,000 | 4,900 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $4,124,000 | 6,324 |
Tier 1 (core) risk-based capital | $5,180,000 | 7,112 |
Tier 2 risk-based capital | $654,000 | 5,033 |
Total risk weighted assets | $55,547,000 | 5,492 |
Total unused commitments | $4,124,000 | 6,325 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 22 | 5,964 |
Assets and Liabilities | ||
Total Assets: | $67,336,000 | 6,117 |
Cash and due from depository institutions | $1,616,000 | 5,964 |
Interest-bearing balances | $152,000 | 4,557 |
Securities | $8,376,000 | 6,738 |
Federal funds sold & reverse repurchase agreements | $1,575,000 | 3,818 |
Net loans & leases | $52,209,000 | 5,401 |
Loan loss allowance | $638,000 | 5,335 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,464,000 | 5,063 |
Other real estate owned | $0 | 5,964 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,096,000 | 4,765 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $67,336,000 | 6,117 |
Total liabilities | $62,549,000 | 5,974 |
Total deposits | $61,924,000 | 5,766 |
Interest-bearing deposits | $50,524,000 | 5,826 |
Deposits held in domestic offices | $61,924,000 | 5,764 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $284,000 | 5,532 |
Subordinated debt | $0 | 251 |
All other liabilities | $341,000 | 5,851 |
Total equity capital | $4,787,000 | 7,310 |
Total bank equity capital | $4,787,000 | 7,310 |
Perpetual preferred stock | $0 | 118 |
Common stock | $524,000 | 4,036 |
Surplus | $2,453,000 | 5,140 |
Undivided profits | $1,810,000 | 6,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $740,000 | 2,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $487,000 | 5,544 |
Earning assets | $62,312,000 | 6,086 |
Long-term assets (5+ years) | $5,371,000 | 5,813 |
Average Assets, year-to-date | $65,362,670 | 6,148 |
Average Assets, quarterly | $66,034,500 | 6,132 |
Volatile liabilities | $17,310,000 | 4,623 |
Insider loans | $176,000 | 6,760 |
FHLB advances | $284,000 | 5,240 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $6,180,000 | 5,639 |
Tier 1 (core) risk-based capital | $4,873,000 | 7,212 |
Tier 2 risk-based capital | $638,000 | 5,062 |
Total risk weighted assets | $53,837,000 | 5,494 |
Total unused commitments | $6,180,000 | 5,639 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 21 | 6,116 |
Assets and Liabilities | ||
Total Assets: | $64,733,000 | 6,243 |
Cash and due from depository institutions | $891,000 | 6,116 |
Interest-bearing balances | $1,000 | 6,790 |
Securities | $7,423,000 | 7,005 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $52,889,000 | 5,335 |
Loan loss allowance | $742,000 | 4,929 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,282,000 | 5,381 |
Other real estate owned | $36,000 | 6,116 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,212,000 | 4,612 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $64,733,000 | 6,243 |
Total liabilities | $59,940,000 | 6,122 |
Total deposits | $53,953,000 | 6,207 |
Interest-bearing deposits | $44,912,000 | 6,227 |
Deposits held in domestic offices | $53,953,000 | 6,205 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,751,000 | 3,336 |
Subordinated debt | $0 | 265 |
All other liabilities | $236,000 | 6,571 |
Total equity capital | $4,793,000 | 7,302 |
Total bank equity capital | $4,793,000 | 7,302 |
Perpetual preferred stock | $0 | 120 |
Common stock | $524,000 | 4,050 |
Surplus | $2,453,000 | 5,151 |
Undivided profits | $1,816,000 | 6,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $393,000 | 4,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $548,000 | 5,014 |
Earning assets | $60,313,000 | 6,204 |
Long-term assets (5+ years) | $7,194,000 | 5,379 |
Average Assets, year-to-date | $64,376,000 | 6,240 |
Average Assets, quarterly | $64,376,000 | 6,240 |
Volatile liabilities | $13,356,000 | 5,162 |
Insider loans | $165,000 | 6,826 |
FHLB advances | $5,751,000 | 3,207 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $4,526,000 | 6,222 |
Tier 1 (core) risk-based capital | $4,815,000 | 7,265 |
Tier 2 risk-based capital | $664,000 | 4,975 |
Total risk weighted assets | $53,064,000 | 5,520 |
Total unused commitments | $4,526,000 | 6,224 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 22 | 6,007 |
Assets and Liabilities | ||
Total Assets: | $64,019,000 | 6,283 |
Cash and due from depository institutions | $1,795,000 | 6,007 |
Interest-bearing balances | $1,023,000 | 2,760 |
Securities | $8,139,000 | 6,847 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $50,493,000 | 5,454 |
Loan loss allowance | $646,000 | 5,327 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,303,000 | 5,323 |
Other real estate owned | $130,000 | 6,007 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,159,000 | 4,643 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $64,019,000 | 6,283 |
Total liabilities | $59,437,000 | 6,151 |
Total deposits | $56,246,000 | 6,087 |
Interest-bearing deposits | $48,949,000 | 5,962 |
Deposits held in domestic offices | $56,246,000 | 6,085 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $3,017,000 | 4,151 |
Subordinated debt | $0 | 272 |
All other liabilities | $174,000 | 7,123 |
Total equity capital | $4,582,000 | 7,448 |
Total bank equity capital | $4,582,000 | 7,448 |
Perpetual preferred stock | $0 | 118 |
Common stock | $524,000 | 4,059 |
Surplus | $2,453,000 | 5,126 |
Undivided profits | $1,605,000 | 6,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $280,000 | 4,877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $513,000 | 5,236 |
Earning assets | $59,655,000 | 6,236 |
Long-term assets (5+ years) | $8,014,000 | 5,240 |
Average Assets, year-to-date | $54,916,800 | 6,610 |
Average Assets, quarterly | $60,847,000 | 6,418 |
Volatile liabilities | $14,079,000 | 4,985 |
Insider loans | $244,000 | 6,478 |
FHLB advances | $3,017,000 | 3,977 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $6,622,000 | 5,299 |
Tier 1 (core) risk-based capital | $4,575,000 | 7,382 |
Tier 2 risk-based capital | $640,000 | 5,051 |
Total risk weighted assets | $51,190,000 | 5,615 |
Total unused commitments | $6,622,000 | 5,301 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 23 | 5,872 |
Assets and Liabilities | ||
Total Assets: | $57,675,000 | 6,579 |
Cash and due from depository institutions | $822,000 | 5,872 |
Interest-bearing balances | $30,000 | 6,087 |
Securities | $8,498,000 | 6,817 |
Federal funds sold & reverse repurchase agreements | $600,000 | 4,984 |
Net loans & leases | $44,204,000 | 5,829 |
Loan loss allowance | $585,000 | 5,604 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,230,000 | 5,429 |
Other real estate owned | $130,000 | 5,872 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,191,000 | 4,592 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $57,675,000 | 6,579 |
Total liabilities | $53,212,000 | 6,446 |
Total deposits | $52,799,000 | 6,250 |
Interest-bearing deposits | $42,315,000 | 6,391 |
Deposits held in domestic offices | $52,799,000 | 6,247 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $290,000 | 5,497 |
Subordinated debt | $0 | 276 |
All other liabilities | $123,000 | 7,886 |
Total equity capital | $4,463,000 | 7,533 |
Total bank equity capital | $4,463,000 | 7,533 |
Perpetual preferred stock | $0 | 124 |
Common stock | $524,000 | 4,075 |
Surplus | $1,954,000 | 5,587 |
Undivided profits | $1,985,000 | 6,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $185,000 | 5,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $474,000 | 5,685 |
Earning assets | $53,332,000 | 6,537 |
Long-term assets (5+ years) | $7,476,000 | 5,475 |
Average Assets, year-to-date | $52,641,250 | 6,757 |
Average Assets, quarterly | $57,396,000 | 6,569 |
Volatile liabilities | $11,548,000 | 5,464 |
Insider loans | $474,000 | 5,532 |
FHLB advances | $290,000 | 5,184 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,560,000 | 5,661 |
Tier 1 (core) risk-based capital | $4,412,000 | 7,483 |
Tier 2 risk-based capital | $584,000 | 5,292 |
Total risk weighted assets | $46,759,000 | 5,870 |
Total unused commitments | $5,560,000 | 5,668 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 20 | 6,337 |
Assets and Liabilities | ||
Total Assets: | $57,117,000 | 6,626 |
Cash and due from depository institutions | $1,181,000 | 6,337 |
Interest-bearing balances | $12,000 | 6,502 |
Securities | $12,484,000 | 6,063 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $40,706,000 | 6,043 |
Loan loss allowance | $539,000 | 5,819 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $987,000 | 5,919 |
Other real estate owned | $93,000 | 6,337 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,666,000 | 5,261 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $57,117,000 | 6,626 |
Total liabilities | $53,004,000 | 6,484 |
Total deposits | $41,480,000 | 6,945 |
Interest-bearing deposits | $32,224,000 | 7,148 |
Deposits held in domestic offices | $41,480,000 | 6,944 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $430,000 | 3,304 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $11,011,000 | 2,407 |
Subordinated debt | $0 | 288 |
All other liabilities | $83,000 | 8,240 |
Total equity capital | $4,113,000 | 7,658 |
Total bank equity capital | $4,113,000 | 7,658 |
Perpetual preferred stock | $0 | 126 |
Common stock | $524,000 | 4,103 |
Surplus | $1,953,000 | 5,595 |
Undivided profits | $1,636,000 | 6,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 6,481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $418,000 | 5,869 |
Earning assets | $53,202,000 | 6,561 |
Long-term assets (5+ years) | $5,985,000 | 5,978 |
Average Assets, year-to-date | $50,963,330 | 6,885 |
Average Assets, quarterly | $53,078,000 | 6,804 |
Volatile liabilities | $16,100,000 | 4,561 |
Insider loans | $364,000 | 6,011 |
FHLB advances | $11,011,000 | 2,279 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $6,850,000 | 5,224 |
Tier 1 (core) risk-based capital | $4,184,000 | 7,592 |
Tier 2 risk-based capital | $525,000 | 5,572 |
Total risk weighted assets | $41,978,000 | 6,168 |
Total unused commitments | $6,850,000 | 5,227 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 18 | 6,622 |
Assets and Liabilities | ||
Total Assets: | $49,039,000 | 7,045 |
Cash and due from depository institutions | $2,075,000 | 6,622 |
Interest-bearing balances | $20,000 | 6,389 |
Securities | $9,244,000 | 6,724 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $35,466,000 | 6,356 |
Loan loss allowance | $520,000 | 5,932 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $821,000 | 6,241 |
Other real estate owned | $204,000 | 6,622 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,229,000 | 5,910 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $49,039,000 | 7,045 |
Total liabilities | $44,900,000 | 6,958 |
Total deposits | $42,828,000 | 6,903 |
Interest-bearing deposits | $32,443,000 | 7,148 |
Deposits held in domestic offices | $42,828,000 | 6,900 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $2,000,000 | 4,347 |
Subordinated debt | $0 | 287 |
All other liabilities | $72,000 | 8,482 |
Total equity capital | $4,139,000 | 7,714 |
Total bank equity capital | $4,139,000 | 7,714 |
Perpetual preferred stock | $0 | 129 |
Common stock | $524,000 | 4,109 |
Surplus | $1,954,000 | 5,586 |
Undivided profits | $1,661,000 | 6,894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 6,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $403,000 | 5,932 |
Earning assets | $44,730,000 | 7,043 |
Long-term assets (5+ years) | $5,005,000 | 6,204 |
Average Assets, year-to-date | $47,886,500 | 7,098 |
Average Assets, quarterly | $47,886,500 | 7,098 |
Volatile liabilities | $6,223,000 | 6,770 |
Insider loans | $490,000 | 5,474 |
FHLB advances | $2,000,000 | 4,170 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $6,601,000 | 5,298 |
Tier 1 (core) risk-based capital | $4,015,000 | 7,668 |
Tier 2 risk-based capital | $452,000 | 5,990 |
Total risk weighted assets | $36,090,000 | 6,527 |
Total unused commitments | $6,601,000 | 5,308 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 15 | 7,163 |
Assets and Liabilities | ||
Total Assets: | $46,734,000 | 7,194 |
Cash and due from depository institutions | $721,000 | 7,163 |
Interest-bearing balances | $35,000 | 6,090 |
Securities | $11,867,000 | 6,243 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $32,230,000 | 6,615 |
Loan loss allowance | $419,000 | 6,566 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $726,000 | 6,524 |
Other real estate owned | $0 | 7,163 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,190,000 | 6,056 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,734,000 | 7,194 |
Total liabilities | $42,984,000 | 7,084 |
Total deposits | $40,350,000 | 7,068 |
Interest-bearing deposits | $32,323,000 | 7,157 |
Deposits held in domestic offices | $40,350,000 | 7,066 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $540,000 | 2,987 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,000,000 | 4,361 |
Subordinated debt | $0 | 293 |
All other liabilities | $94,000 | 8,203 |
Total equity capital | $3,750,000 | 7,895 |
Total bank equity capital | $3,750,000 | 7,895 |
Perpetual preferred stock | $0 | 131 |
Common stock | $524,000 | 4,141 |
Surplus | $1,953,000 | 5,584 |
Undivided profits | $1,273,000 | 7,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $354,000 | 4,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $257,000 | 539 |
Income earned, not collected on loans | $381,000 | 6,239 |
Earning assets | $44,132,000 | 7,092 |
Long-term assets (5+ years) | $8,465,000 | 5,321 |
Average Assets, year-to-date | $41,149,000 | 7,408 |
Average Assets, quarterly | $44,844,000 | 7,266 |
Volatile liabilities | $6,990,000 | 6,554 |
Insider loans | $530,000 | 5,348 |
FHLB advances | $2,000,000 | 4,174 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $3,567,000 | 6,430 |
Tier 1 (core) risk-based capital | $3,680,000 | 7,853 |
Tier 2 risk-based capital | $409,000 | 6,320 |
Total risk weighted assets | $32,729,000 | 6,815 |
Total unused commitments | $3,567,000 | 6,433 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 14 | 7,387 |
Assets and Liabilities | ||
Total Assets: | $42,954,000 | 7,403 |
Cash and due from depository institutions | $3,189,000 | 7,387 |
Interest-bearing balances | $769,000 | 3,348 |
Securities | $7,574,000 | 7,103 |
Federal funds sold & reverse repurchase agreements | $375,000 | 6,122 |
Net loans & leases | $29,959,000 | 6,828 |
Loan loss allowance | $406,000 | 6,691 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $742,000 | 6,503 |
Other real estate owned | $0 | 7,387 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,115,000 | 6,272 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,954,000 | 7,403 |
Total liabilities | $39,612,000 | 7,302 |
Total deposits | $37,492,000 | 7,273 |
Interest-bearing deposits | $29,475,000 | 7,429 |
Deposits held in domestic offices | $37,492,000 | 7,272 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,000,000 | 4,348 |
Subordinated debt | $0 | 293 |
All other liabilities | $120,000 | 8,208 |
Total equity capital | $3,342,000 | 8,163 |
Total bank equity capital | $3,342,000 | 8,163 |
Perpetual preferred stock | $0 | 137 |
Common stock | $524,000 | 4,172 |
Surplus | $1,143,000 | 6,578 |
Undivided profits | $1,675,000 | 6,909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $410,000 | 4,737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $257,000 | 594 |
Income earned, not collected on loans | $374,000 | 6,483 |
Earning assets | $38,677,000 | 7,422 |
Long-term assets (5+ years) | $5,535,000 | 6,085 |
Average Assets, year-to-date | $39,752,750 | 7,539 |
Average Assets, quarterly | $41,868,500 | 7,451 |
Volatile liabilities | $6,138,000 | 6,860 |
Insider loans | $510,000 | 5,417 |
FHLB advances | $2,000,000 | 4,143 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $4,556,000 | 5,947 |
Tier 1 (core) risk-based capital | $3,268,000 | 8,139 |
Tier 2 risk-based capital | $390,000 | 6,475 |
Total risk weighted assets | $31,213,000 | 6,962 |
Total unused commitments | $4,556,000 | 5,951 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 15 | 7,213 |
Assets and Liabilities | ||
Total Assets: | $40,783,000 | 7,544 |
Cash and due from depository institutions | $4,909,000 | 7,213 |
Interest-bearing balances | $2,781,000 | 2,127 |
Securities | $5,017,000 | 7,766 |
Federal funds sold & reverse repurchase agreements | $1,465,000 | 5,306 |
Net loans & leases | $27,312,000 | 7,075 |
Loan loss allowance | $401,000 | 6,708 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $750,000 | 6,483 |
Other real estate owned | $274,000 | 7,213 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,056,000 | 6,294 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,783,000 | 7,544 |
Total liabilities | $37,692,000 | 7,428 |
Total deposits | $35,572,000 | 7,418 |
Interest-bearing deposits | $29,518,000 | 7,462 |
Deposits held in domestic offices | $35,572,000 | 7,417 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,000,000 | 4,297 |
Subordinated debt | $0 | 266 |
All other liabilities | $120,000 | 8,247 |
Total equity capital | $3,091,000 | 8,342 |
Total bank equity capital | $3,091,000 | 8,342 |
Perpetual preferred stock | $0 | 140 |
Common stock | $524,000 | 4,181 |
Surplus | $1,144,000 | 6,578 |
Undivided profits | $1,423,000 | 7,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $192,000 | 6,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $309,000 | 6,951 |
Earning assets | $36,575,000 | 7,590 |
Long-term assets (5+ years) | $2,801,000 | 6,950 |
Average Assets, year-to-date | $38,685,670 | 7,639 |
Average Assets, quarterly | $39,978,000 | 7,574 |
Volatile liabilities | $6,339,000 | 6,818 |
Insider loans | $503,000 | 5,441 |
FHLB advances | $2,000,000 | 4,077 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $2,125,000 | 7,299 |
Tier 1 (core) risk-based capital | $3,119,000 | 8,224 |
Tier 2 risk-based capital | $378,000 | 6,553 |
Total risk weighted assets | $30,248,000 | 7,058 |
Total unused commitments | $2,125,000 | 7,310 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 14 | 7,403 |
Assets and Liabilities | ||
Total Assets: | $39,173,000 | 7,657 |
Cash and due from depository institutions | $4,859,000 | 7,403 |
Interest-bearing balances | $3,773,000 | 1,860 |
Securities | $7,521,000 | 7,114 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $24,838,000 | 7,269 |
Loan loss allowance | $375,000 | 6,880 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $677,000 | 6,664 |
Other real estate owned | $283,000 | 7,403 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $995,000 | 6,442 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,173,000 | 7,657 |
Total liabilities | $36,265,000 | 7,523 |
Total deposits | $34,151,000 | 7,537 |
Interest-bearing deposits | $28,658,000 | 7,553 |
Deposits held in domestic offices | $34,151,000 | 7,536 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $2,000,000 | 4,212 |
Subordinated debt | $0 | 265 |
All other liabilities | $114,000 | 8,347 |
Total equity capital | $2,908,000 | 8,444 |
Total bank equity capital | $2,908,000 | 8,444 |
Perpetual preferred stock | $0 | 141 |
Common stock | $524,000 | 4,194 |
Surplus | $1,143,000 | 6,584 |
Undivided profits | $1,241,000 | 7,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 7,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $327,000 | 6,799 |
Earning assets | $36,132,000 | 7,621 |
Long-term assets (5+ years) | $4,441,000 | 6,300 |
Average Assets, year-to-date | $37,637,000 | 7,743 |
Average Assets, quarterly | $37,637,000 | 7,743 |
Volatile liabilities | $4,954,000 | 7,286 |
Insider loans | $504,000 | 5,390 |
FHLB advances | $2,000,000 | 4,020 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,590,000 | 6,961 |
Tier 1 (core) risk-based capital | $2,913,000 | 8,351 |
Tier 2 risk-based capital | $349,000 | 6,751 |
Total risk weighted assets | $27,882,000 | 7,240 |
Total unused commitments | $2,590,000 | 6,977 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 13 | 7,607 |
Assets and Liabilities | ||
Total Assets: | $36,101,000 | 7,864 |
Cash and due from depository institutions | $4,456,000 | 7,607 |
Interest-bearing balances | $3,278,000 | 1,861 |
Securities | $7,915,000 | 7,045 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $21,877,000 | 7,591 |
Loan loss allowance | $360,000 | 6,965 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $626,000 | 6,814 |
Other real estate owned | $283,000 | 7,607 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $944,000 | 6,669 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,101,000 | 7,864 |
Total liabilities | $33,330,000 | 7,754 |
Total deposits | $30,931,000 | 7,774 |
Interest-bearing deposits | $25,760,000 | 7,810 |
Deposits held in domestic offices | $30,931,000 | 7,772 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $125,000 | 3,108 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $2,000,000 | 4,289 |
Subordinated debt | $0 | 258 |
All other liabilities | $274,000 | 6,850 |
Total equity capital | $2,771,000 | 8,541 |
Total bank equity capital | $2,771,000 | 8,541 |
Perpetual preferred stock | $0 | 142 |
Common stock | $524,000 | 4,198 |
Surplus | $1,143,000 | 6,580 |
Undivided profits | $1,104,000 | 7,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 7,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $305,000 | 7,205 |
Earning assets | $33,070,000 | 7,838 |
Long-term assets (5+ years) | $3,948,000 | 6,428 |
Average Assets, year-to-date | $32,641,600 | 7,978 |
Average Assets, quarterly | $34,992,000 | 7,892 |
Volatile liabilities | $4,552,000 | 7,475 |
Insider loans | $365,000 | 6,004 |
FHLB advances | $2,000,000 | 4,048 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,272,000 | 7,053 |
Tier 1 (core) risk-based capital | $2,755,000 | 8,460 |
Tier 2 risk-based capital | $307,000 | 7,101 |
Total risk weighted assets | $24,494,000 | 7,598 |
Total unused commitments | $2,272,000 | 7,057 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 12 | 7,955 |
Assets and Liabilities | ||
Total Assets: | $29,000,000 | 8,372 |
Cash and due from depository institutions | $2,310,000 | 7,955 |
Interest-bearing balances | $1,330,000 | 2,691 |
Securities | $4,999,000 | 7,932 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $20,249,000 | 7,819 |
Loan loss allowance | $321,000 | 7,188 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $635,000 | 6,895 |
Other real estate owned | $262,000 | 7,955 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $545,000 | 8,115 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,000,000 | 8,372 |
Total liabilities | $26,075,000 | 8,325 |
Total deposits | $25,916,000 | 8,227 |
Interest-bearing deposits | $22,101,000 | 8,190 |
Deposits held in domestic offices | $25,916,000 | 8,225 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $159,000 | 8,330 |
Total equity capital | $2,925,000 | 8,533 |
Total bank equity capital | $2,925,000 | 8,533 |
Perpetual preferred stock | $0 | 158 |
Common stock | $524,000 | 4,285 |
Surplus | $1,144,000 | 6,671 |
Undivided profits | $1,257,000 | 7,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $300,000 | 5,249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $228,000 | 583 |
Income earned, not collected on loans | $378,000 | 6,851 |
Earning assets | $26,578,000 | 8,349 |
Long-term assets (5+ years) | $3,237,000 | 6,822 |
Average Assets, year-to-date | $28,710,200 | 8,251 |
Average Assets, quarterly | $28,884,000 | 8,350 |
Volatile liabilities | $3,844,000 | 7,886 |
Insider loans | $329,000 | 6,230 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,408,000 | 7,835 |
Tier 1 (core) risk-based capital | $2,885,000 | 8,480 |
Tier 2 risk-based capital | $268,000 | 7,379 |
Total risk weighted assets | $21,412,000 | 7,917 |
Total unused commitments | $1,408,000 | 7,843 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 11 | 8,319 |
Assets and Liabilities | ||
Total Assets: | $29,421,000 | 8,381 |
Cash and due from depository institutions | $4,060,000 | 8,319 |
Interest-bearing balances | $2,517,000 | 1,449 |
Securities | $4,740,000 | 8,446 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $19,228,000 | 7,989 |
Loan loss allowance | $344,000 | 6,914 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $672,000 | 6,882 |
Other real estate owned | $283,000 | 8,319 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $438,000 | 8,447 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,421,000 | 8,381 |
Total liabilities | $26,651,000 | 8,318 |
Total deposits | $26,459,000 | 8,183 |
Interest-bearing deposits | $22,779,000 | 8,141 |
Deposits held in domestic offices | $26,459,000 | 8,182 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $192,000 | 8,404 |
Total equity capital | $2,770,000 | 8,780 |
Total bank equity capital | $2,770,000 | 8,780 |
Perpetual preferred stock | $0 | 178 |
Common stock | $524,000 | 4,417 |
Surplus | $1,143,000 | 6,783 |
Undivided profits | $1,103,000 | 7,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 6,526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $294,000 | 6,979 |
Earning assets | $26,485,000 | 8,411 |
Long-term assets (5+ years) | $2,814,000 | 6,937 |
Average Assets, year-to-date | $28,076,400 | 8,350 |
Average Assets, quarterly | $28,121,500 | 8,435 |
Volatile liabilities | $2,969,000 | 8,379 |
Insider loans | $413,000 | 5,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,029,000 | 8,268 |
Tier 1 (core) risk-based capital | $2,768,000 | 8,717 |
Tier 2 risk-based capital | $257,020 | 7,465 |
Total risk weighted assets | $20,474,920 | 8,073 |
Total unused commitments | $1,029,000 | 8,273 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 16 | 7,472 |
Assets and Liabilities | ||
Total Assets: | $28,329,000 | 8,670 |
Cash and due from depository institutions | $3,344,000 | 7,472 |
Interest-bearing balances | $2,148,000 | 1,640 |
Securities | $4,885,000 | 8,714 |
Federal funds sold & reverse repurchase agreements | $105,000 | 6,554 |
Net loans & leases | $18,714,000 | 8,136 |
Loan loss allowance | $340,000 | 6,997 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $719,000 | 6,903 |
Other real estate owned | $17,000 | 7,472 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $545,000 | 8,006 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,329,000 | 8,670 |
Total liabilities | $25,791,000 | 8,585 |
Total deposits | $25,615,000 | 8,461 |
Interest-bearing deposits | $22,404,000 | 8,361 |
Deposits held in domestic offices | $25,615,000 | 8,459 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $176,000 | 8,385 |
Total equity capital | $2,538,000 | 9,057 |
Total bank equity capital | $2,538,000 | 9,057 |
Perpetual preferred stock | $0 | 193 |
Common stock | $524,000 | 4,551 |
Surplus | $1,143,000 | 6,908 |
Undivided profits | $871,000 | 7,893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $163,000 | 6,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $357,000 | 5,833 |
Earning assets | $25,852,000 | 8,637 |
Long-term assets (5+ years) | $2,978,000 | 7,179 |
Average Assets, year-to-date | $29,937,400 | 8,398 |
Average Assets, quarterly | $28,730,500 | 8,583 |
Volatile liabilities | $3,236,000 | 8,244 |
Insider loans | $526,000 | 5,255 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,997,000 | 7,475 |
Tier 1 (core) risk-based capital | $2,577,000 | 9,043 |
Tier 2 risk-based capital | $252,370 | 7,584 |
Total risk weighted assets | $20,101,570 | 8,217 |
Total unused commitments | $1,997,000 | 7,481 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 16 | 7,609 |
Assets and Liabilities | ||
Total Assets: | $31,854,000 | 8,479 |
Cash and due from depository institutions | $4,634,000 | 7,609 |
Interest-bearing balances | $3,150,000 | 1,700 |
Securities | $6,031,000 | 8,385 |
Federal funds sold & reverse repurchase agreements | $295,000 | 8,064 |
Net loans & leases | $19,536,000 | 8,061 |
Loan loss allowance | $266,000 | 7,753 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $744,000 | 6,792 |
Other real estate owned | $22,000 | 7,609 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $592,000 | 7,680 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,854,000 | 8,479 |
Total liabilities | $29,446,000 | 8,357 |
Total deposits | $29,229,000 | 8,245 |
Interest-bearing deposits | $25,474,000 | 8,134 |
Deposits held in domestic offices | $29,229,000 | 8,244 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $217,000 | 8,418 |
Total equity capital | $2,408,000 | 9,331 |
Total bank equity capital | $2,408,000 | 9,331 |
Perpetual preferred stock | $0 | 199 |
Common stock | $524,000 | 4,593 |
Surplus | $993,000 | 7,386 |
Undivided profits | $891,000 | 8,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $265,000 | 5,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $357,000 | 5,933 |
Earning assets | $29,012,000 | 8,474 |
Long-term assets (5+ years) | $3,842,000 | 6,749 |
Average Assets, year-to-date | $29,085,200 | 8,560 |
Average Assets, quarterly | $31,443,000 | 8,451 |
Volatile liabilities | $4,363,000 | 7,378 |
Insider loans | $523,000 | 5,178 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,899,000 | 7,581 |
Tier 1 (core) risk-based capital | $2,344,000 | 9,318 |
Tier 2 risk-based capital | $261,800 | 7,440 |
Total risk weighted assets | $20,939,900 | 8,091 |
Total unused commitments | $1,899,000 | 7,592 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 14 | 8,372 |
Assets and Liabilities | ||
Total Assets: | $26,383,000 | 9,205 |
Cash and due from depository institutions | $1,093,000 | 8,372 |
Interest-bearing balances | $0 | 6,604 |
Securities | $5,112,000 | 9,189 |
Federal funds sold & reverse repurchase agreements | $165,000 | 7,883 |
Net loans & leases | $18,721,000 | 8,464 |
Loan loss allowance | $229,000 | 8,426 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $754,000 | 6,787 |
Other real estate owned | $170,000 | 8,372 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $368,000 | 9,331 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,383,000 | 9,205 |
Total liabilities | $24,203,000 | 9,110 |
Total deposits | $23,933,000 | 9,008 |
Interest-bearing deposits | $20,683,000 | 8,951 |
Deposits held in domestic offices | $23,933,000 | 9,005 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $270,000 | 8,120 |
Total equity capital | $2,180,000 | 9,825 |
Total bank equity capital | $2,180,000 | 9,825 |
Perpetual preferred stock | $0 | 223 |
Common stock | $524,000 | 4,761 |
Surplus | $993,000 | 7,597 |
Undivided profits | $663,000 | 9,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 9,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,000 | 1,582 |
Income earned, not collected on loans | $230,000 | 7,815 |
Earning assets | $23,998,000 | 9,203 |
Long-term assets (5+ years) | $3,887,000 | 6,560 |
Average Assets, year-to-date | $27,010,000 | 9,016 |
Average Assets, quarterly | $26,988,000 | 9,111 |
Volatile liabilities | $3,054,000 | 8,448 |
Insider loans | $709,000 | 4,462 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,505,000 | 8,052 |
Tier 1 (core) risk-based capital | $2,171,000 | 9,782 |
Tier 2 risk-based capital | $229,000 | 7,989 |
Total risk weighted assets | $18,991,700 | 8,581 |
Total unused commitments | $1,505,000 | 8,065 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 14 | 8,770 |
Assets and Liabilities | ||
Total Assets: | $26,157,000 | 9,601 |
Cash and due from depository institutions | $1,089,000 | 8,770 |
Interest-bearing balances | $0 | 6,640 |
Securities | $6,565,000 | 9,163 |
Federal funds sold & reverse repurchase agreements | $1,350,000 | 5,827 |
Net loans & leases | $15,915,000 | 9,145 |
Loan loss allowance | $214,000 | 8,948 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $696,000 | 7,155 |
Other real estate owned | $183,000 | 8,770 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $359,000 | 9,843 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,157,000 | 9,601 |
Total liabilities | $24,206,000 | 9,473 |
Total deposits | $23,857,000 | 9,396 |
Interest-bearing deposits | $20,089,000 | 9,417 |
Deposits held in domestic offices | $23,857,000 | 9,394 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $160,000 | 3,690 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $189,000 | 9,418 |
Total equity capital | $1,951,000 | 10,397 |
Total bank equity capital | $1,951,000 | 10,397 |
Perpetual preferred stock | $0 | 250 |
Common stock | $524,000 | 5,059 |
Surplus | $993,000 | 7,867 |
Undivided profits | $434,000 | 9,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 9,675 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $211,000 | 8,271 |
Earning assets | $23,830,000 | 9,599 |
Long-term assets (5+ years) | $2,862,000 | 7,116 |
Average Assets, year-to-date | $23,772,000 | 9,742 |
Average Assets, quarterly | $25,793,500 | 9,600 |
Volatile liabilities | $3,109,000 | 8,481 |
Insider loans | $550,000 | 5,272 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,388,000 | 8,258 |
Tier 1 (core) risk-based capital | $1,958,000 | 10,357 |
Tier 2 risk-based capital | $211,230 | 8,475 |
Total risk weighted assets | $16,895,230 | 9,179 |
Total unused commitments | $1,388,000 | 8,267 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 13 | 9,438 |
Assets and Liabilities | ||
Total Assets: | $21,679,000 | 10,488 |
Cash and due from depository institutions | $770,000 | 9,438 |
Interest-bearing balances | $0 | 6,853 |
Securities | $4,979,000 | 10,225 |
Federal funds sold & reverse repurchase agreements | $1,475,000 | 6,419 |
Net loans & leases | $13,145,000 | 9,926 |
Loan loss allowance | $207,000 | 9,369 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $742,000 | 7,080 |
Other real estate owned | $284,000 | 9,438 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $284,000 | 10,798 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,679,000 | 10,488 |
Total liabilities | $19,853,000 | 10,409 |
Total deposits | $19,735,000 | 10,312 |
Interest-bearing deposits | $16,952,000 | 10,279 |
Deposits held in domestic offices | $19,735,000 | 10,310 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $118,000 | 10,874 |
Total equity capital | $1,826,000 | 10,894 |
Total bank equity capital | $1,826,000 | 10,894 |
Perpetual preferred stock | $0 | 288 |
Common stock | $524,000 | 5,323 |
Surplus | $993,000 | 8,070 |
Undivided profits | $309,000 | 10,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 9,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $184,000 | 9,066 |
Earning assets | $19,599,000 | 10,479 |
Long-term assets (5+ years) | $2,509,000 | 7,420 |
Average Assets, year-to-date | $21,015,200 | 10,443 |
Average Assets, quarterly | $21,365,500 | 10,486 |
Volatile liabilities | $2,273,000 | 9,331 |
Insider loans | $433,000 | 6,065 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,276,000 | 8,483 |
Tier 1 (core) risk-based capital | $1,813,000 | 10,862 |
Tier 2 risk-based capital | $175,400 | 9,290 |
Total risk weighted assets | $14,000,500 | 10,008 |
Total unused commitments | $1,276,000 | 8,494 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 14 | 9,584 |
Assets and Liabilities | ||
Total Assets: | $21,152,000 | 10,932 |
Cash and due from depository institutions | $587,000 | 9,584 |
Interest-bearing balances | $0 | 7,034 |
Securities | $6,002,000 | 10,393 |
Federal funds sold & reverse repurchase agreements | $640,000 | 6,384 |
Net loans & leases | $12,648,000 | 10,362 |
Loan loss allowance | $221,000 | 9,508 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $766,000 | 7,091 |
Other real estate owned | $240,000 | 9,584 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $269,000 | 11,404 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,152,000 | 10,932 |
Total liabilities | $19,438,000 | 10,839 |
Total deposits | $19,275,000 | 10,738 |
Interest-bearing deposits | $16,906,000 | 10,641 |
Deposits held in domestic offices | $19,275,000 | 10,734 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $163,000 | 9,745 |
Total equity capital | $1,714,000 | 11,319 |
Total bank equity capital | $1,714,000 | 11,319 |
Perpetual preferred stock | $0 | 310 |
Common stock | $524,000 | 5,612 |
Surplus | $993,000 | 8,278 |
Undivided profits | $197,000 | 11,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 8,877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $122,000 | 10,307 |
Earning assets | $19,290,000 | 10,903 |
Long-term assets (5+ years) | $1,798,000 | 8,491 |
Average Assets, year-to-date | $18,385,400 | 11,298 |
Average Assets, quarterly | $19,728,000 | 11,129 |
Volatile liabilities | $3,761,000 | 7,725 |
Insider loans | $573,000 | 5,258 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $996,000 | 9,124 |
Tier 1 (core) risk-based capital | $1,716,000 | 11,373 |
Tier 2 risk-based capital | $167,470 | 9,769 |
Total risk weighted assets | $13,344,270 | 10,464 |
Total unused commitments | $996,000 | 9,135 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 15 | 9,718 |
Assets and Liabilities | ||
Total Assets: | $17,088,000 | 12,056 |
Cash and due from depository institutions | $610,000 | 9,718 |
Interest-bearing balances | $0 | 7,655 |
Securities | $4,888,000 | 11,347 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 7,190 |
Net loans & leases | $9,031,000 | 11,615 |
Loan loss allowance | $233,000 | 9,665 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $707,000 | 7,477 |
Other real estate owned | $386,000 | 9,718 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $216,000 | 12,158 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,088,000 | 12,056 |
Total liabilities | $15,588,000 | 12,038 |
Total deposits | $15,517,000 | 11,952 |
Interest-bearing deposits | $13,337,000 | 11,879 |
Deposits held in domestic offices | $15,517,000 | 11,952 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $71,000 | 12,259 |
Total equity capital | $1,500,000 | 12,100 |
Total bank equity capital | $1,500,000 | 12,100 |
Perpetual preferred stock | $0 | 343 |
Common stock | $524,000 | 5,866 |
Surplus | $993,000 | 8,465 |
Undivided profits | $-17,000 | 12,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 9,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $104,000 | 10,886 |
Earning assets | $15,169,000 | 12,073 |
Long-term assets (5+ years) | $1,266,000 | 9,609 |
Average Assets, year-to-date | $17,434,400 | 11,940 |
Average Assets, quarterly | $16,950,000 | 12,036 |
Volatile liabilities | $1,492,000 | 10,504 |
Insider loans | $335,000 | 6,949 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $779,000 | 9,771 |
Tier 1 (core) risk-based capital | $1,500,000 | 12,077 |
Tier 2 risk-based capital | $122,990 | 11,077 |
Total risk weighted assets | $9,729,190 | 11,737 |
Total unused commitments | $779,000 | 9,798 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 14 | 10,332 |
Assets and Liabilities | ||
Total Assets: | $18,051,000 | 12,353 |
Cash and due from depository institutions | $1,645,000 | 10,332 |
Interest-bearing balances | $0 | 8,059 |
Securities | $5,651,000 | 11,243 |
Federal funds sold & reverse repurchase agreements | $350,000 | 10,513 |
Net loans & leases | $9,008,000 | 12,007 |
Loan loss allowance | $373,000 | 7,800 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $730,000 | 7,477 |
Other real estate owned | $410,000 | 10,332 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $257,000 | 12,225 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,051,000 | 12,353 |
Total liabilities | $16,746,000 | 12,256 |
Total deposits | $16,664,000 | 12,170 |
Interest-bearing deposits | $14,022,000 | 12,191 |
Deposits held in domestic offices | $16,664,000 | 12,169 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $82,000 | 12,772 |
Total equity capital | $1,305,000 | 12,718 |
Total bank equity capital | $1,305,000 | 12,718 |
Perpetual preferred stock | $0 | 346 |
Common stock | $524,000 | 6,176 |
Surplus | $993,000 | 8,512 |
Undivided profits | $-212,000 | 12,873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 10,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $101,000 | 11,536 |
Earning assets | $15,009,000 | 12,548 |
Long-term assets (5+ years) | $1,368,000 | 9,714 |
Average Assets, year-to-date | $17,869,800 | 12,285 |
Average Assets, quarterly | $17,554,000 | 12,409 |
Volatile liabilities | $1,179,000 | 11,432 |
Insider loans | $27,000 | 8,040 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $560,000 | 10,366 |
Tier 1 (core) risk-based capital | $1,305,000 | 12,697 |
Tier 2 risk-based capital | $128,240 | 11,231 |
Total risk weighted assets | $10,014,540 | 12,087 |
Total unused commitments | $560,000 | 10,388 |
Derivatives | $0 | 651 |